BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.43%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.5B
AUM Growth
+$612M
(+5.6%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,066
New
94
Increased
538
Reduced
215
Closed
135
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
+$104M |
| 2 |
Citigroup
C
|
+$93.8M |
| 3 |
Verizon
VZ
|
+$92.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$61.2M |
| 5 |
Oracle
ORCL
|
+$59.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$106M |
| 2 |
Kroger
KR
|
+$102M |
| 3 |
Humana
HUM
|
+$82.9M |
| 4 |
Comcast
CMCSA
|
+$68.7M |
| 5 |
GSK
GSK
|
+$67.9M |
Sector Composition
| 1 | Financials | 28.02% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 11.93% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
651
DELISTED
Primo Water Corporation
PRMW
| $382K | ﹤0.01% |
98,117
-46,580
| -32% | -$181K |
|
|
SMED
652
DELISTED
Sharps Compliance Corp
SMED
| $377K | ﹤0.01% |
82,240
| – | – |
|
653
Illinois Tool Works
ITW
$76.4B
| $373K | ﹤0.01% |
4,580
+862
| +23% | +$70.2K |
|
|
IXYS
654
DELISTED
IXYS Corp
IXYS
| $367K | ﹤0.01% |
32,310
-590
| -2% | -$6.7K |
|
|
KBAL
655
DELISTED
Kimball International
KBAL
| $363K | ﹤0.01% |
25,646
-102
| -0.4% | -$1.44K |
|
|
HVB
656
DELISTED
HUDSON VY HLDG CORP
HVB
| $360K | ﹤0.01% |
18,860
-340
| -2% | -$6.49K |
|
657
UNIFI
UFI
$81.5M
| $356K | ﹤0.01% |
15,420
-280
| -2% | -$6.46K |
|
|
STBZ
658
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $355K | ﹤0.01% |
+20,030
| New | +$355K |
|
659
Southside Bancshares
SBSI
$916M
| $353K | ﹤0.01% |
13,346
-250
| -2% | -$6.61K |
|
660
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $352K | ﹤0.01% |
9,720
-180
| -2% | -$6.52K |
|
661
Kadant
KAI
$3.72B
| $348K | ﹤0.01% |
9,540
-160
| -2% | -$5.84K |
|
|
CSBK
662
DELISTED
Clifton Bancorp Inc.
CSBK
| $347K | ﹤0.01% |
28,977
| – | – |
|
|
BYLK
663
DELISTED
BAYLAKE CORP
BYLK
| $339K | ﹤0.01% |
+26,690
| New | +$339K |
|
664
FormFactor
FORM
$2.27B
| $338K | ﹤0.01% |
52,830
-970
| -2% | -$6.21K |
|
|
COWN
665
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $335K | ﹤0.01% |
18,958
+2,658
| +16% | +$47K |
|
666
MarineMax
HZO
$554M
| $332K | ﹤0.01% |
21,800
-400
| -2% | -$6.09K |
|
|
AUD
667
DELISTED
Audacy, Inc.
AUD
| $331K | ﹤0.01% |
32,800
-600
| -2% | -$6.06K |
|
668
Ark Restaurants
ARKR
$25.9M
| $329K | ﹤0.01% |
+14,830
| New | +$329K |
|
669
Titan Machinery
TITN
$475M
| $328K | ﹤0.01% |
20,920
| – | – |
|
|
OB
670
DELISTED
Onebeacon Insurance Group Ltd
OB
| $327K | ﹤0.01% |
+21,107
| New | +$327K |
|
671
Olympic Steel
ZEUS
$364M
| $325K | ﹤0.01% |
11,300
-200
| -2% | -$5.75K |
|
672
Universal Insurance Holdings
UVE
$703M
| $321K | ﹤0.01% |
25,250
-450
| -2% | -$5.72K |
|
673
Marcus Corp
MCS
$488M
| $319K | ﹤0.01% |
19,060
-340
| -2% | -$5.69K |
|
|
UNAM
674
DELISTED
Unico American Corp
UNAM
| $318K | ﹤0.01% |
24,330
| – | – |
|
|
SIFI
675
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $315K | ﹤0.01% |
27,865
-30,090
| -52% | -$340K |
|